Goodtech Valuation
| GOD Stock | NOK 9.46 0.04 0.42% |
At this time, the firm appears to be overvalued. Goodtech retains a regular Real Value of 8.08 per share. The prevalent price of the firm is 9.46. Our model calculates the value of Goodtech from evaluating the firm fundamentals such as Current Valuation of 249.52 M, return on asset of -0.0081, and Return On Equity of -0.0359 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Goodtech's price fluctuation is not too volatile at this time. Calculation of the real value of Goodtech is based on 3 months time horizon. Increasing Goodtech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goodtech stock is determined by what a typical buyer is willing to pay for full or partial control of Goodtech. Since Goodtech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goodtech Stock. However, Goodtech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.46 | Real 8.08 | Hype 9.5 | Naive 9.41 |
The intrinsic value of Goodtech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Goodtech's stock price.
Estimating the potential upside or downside of Goodtech helps investors to forecast how Goodtech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goodtech more accurately as focusing exclusively on Goodtech's fundamentals will not take into account other important factors: Goodtech Total Value Analysis
Goodtech is currently forecasted to have takeover price of 249.52 M with market capitalization of 216.83 M, debt of 38.33 M, and cash on hands of 88.72 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Goodtech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
249.52 M | 216.83 M | 38.33 M | 88.72 M |
Goodtech Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodtech recorded a loss per share of 0.45. The entity last dividend was issued on the 28th of April 2014. The firm had 1:10 split on the 7th of May 2012. Goodtech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Goodtech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Goodtech suggests not a very effective usage of assets in February.Goodtech Ownership Allocation
Goodtech has a total of 26.48 Million outstanding shares. Goodtech retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.14 (percent) of Goodtech outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Goodtech Profitability Analysis
The company reported the revenue of 536.02 M. Net Loss for the year was (16.48 M) with profit before overhead, payroll, taxes, and interest of 334.87 M.About Goodtech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Goodtech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Goodtech based exclusively on its fundamental and basic technical indicators. By analyzing Goodtech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Goodtech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goodtech. We calculate exposure to Goodtech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goodtech's related companies.It designs and supplies turnkey systems to convert and modernize existing systems, such as operator, process safety, industrial IT, and control systems and provides service and support in infrastructure, logistics, and gas and oil sectors, as well as for production, power, and heating distribution systems. Goodtech ASA was founded in 1913 and is headquartered in Oslo, Norway. GOODTECH ASA operates under Engineering And Technical Services classification in Norway and is traded on Oslo Stock Exchange.
8 Steps to conduct Goodtech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Goodtech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Goodtech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Goodtech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Goodtech's revenue streams: Identify Goodtech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Goodtech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Goodtech's growth potential: Evaluate Goodtech's management, business model, and growth potential.
- Determine Goodtech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Goodtech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Goodtech Stock
Goodtech financial ratios help investors to determine whether Goodtech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodtech with respect to the benefits of owning Goodtech security.